QVAL ETF last paid $0.19 per share as of Jun 29, 2026

QVAL ETF last paid $0.19 per share as of Jun 29, 2026
$61.57
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QVAL last paid $0.19 per share, with an ex-dividend date of Jun 29, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Dividend Yield
1.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-8.54%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.19Dividend
Mar 30, 2026Mar 31, 2026$0.21Dividend
Dec 23, 2025Dec 24, 2025$0.24Dividend
Sep 12, 2025Sep 15, 2025$0.19Dividend
Jun 13, 2025Jun 16, 2025$0.17Dividend
Mar 13, 2025Mar 14, 2025$0.10Dividend
Dec 24, 2024Dec 31, 2024$0.21Dividend
Sep 12, 2024Sep 13, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$0.70
20244$0.77
20234$0.71
20224$0.64

QVAL ETF Dividends

QVAL dividends yield 1.42%, paid on a quarterly basis. The most recent distribution was $0.1856 on 2026-06-29.

QVAL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

QVAL total return includes reinvested dividends. QVAL high-yield alternatives are available in the ETF Screener.

Compare QVAL

QVAL vs SPYQVAL vs QQQQVAL vs VOOQVAL vs VTIQVAL vs IVVQVAL vs SCHDQVAL vs VYMQVAL vs VXUS

QVAL ETF Dividend Information

Annual Dividend: $0.74 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1856
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

QVAL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1856Dividend
2026-03-30$0.2101Dividend
2025-12-23$0.2421Dividend
2025-09-12$0.1919Dividend
2025-06-13$0.1701Dividend
2025-03-13$0.0991Dividend
2024-12-24$0.2110Dividend
2024-09-12$0.1480Dividend
2024-06-20$0.2707Dividend
2024-03-13$0.1392Dividend

Dividend Trend

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